- JP-listed companies
- MARUWA CO., LTD.
- Cash flow
MARUWA CO., LTD. (5344) Cash flow
Market cap
¥813.6B
P/E ratio
44.7x
MARUWA manufactures ceramic components for semiconductors, automotive, and communications industries, plus LED lighting equipment through its global network of 13 subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,137 | 1,903 | 1,822 | 1,846 | 2,060 | 2,320 | 2,169 | 2,570 | 3,087 | 4,138 | 4,690 | 5,334 |
| Cash from operations | 3,688 | 4,154 | 5,349 | 7,544 | 6,967 | 10,719 | 10,714 | 14,757 | 15,647 | 17,222 | 25,351 | 16,933 |
| Capital expenditures | -2,139 | -1,343 | -1,969 | -2,671 | -4,321 | -5,408 | -5,537 | -3,738 | -8,697 | -11,167 | -9,912 | -22,474 |
| Cash from investing | -1,881 | -1,675 | -1,248 | -2,852 | -5,691 | -5,272 | -5,376 | -3,522 | -8,755 | -10,814 | -7,682 | -21,757 |
| Payments for dividends | -432 | -457 | -482 | -519 | -569 | -617 | -666 | -863 | -912 | -1,024 | -1,110 | -1,209 |
| Repurchases of common stock | -0 | -0 | -0 | -126 | -126 | -63 | -3 | -2 | -2 | -5 | -1 | -6 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,200 | 800 | - | - | - | - | - |
| Repayments of term debt | -445 | -948 | -231 | -23 | - | - | -133 | -266 | -866 | -333 | -400 | - |
| Cash from financing | -877 | -1,406 | -707 | -668 | -694 | 1,421 | -802 | -1,132 | -1,882 | -1,363 | -1,512 | -1,216 |